导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 129/200 |
| 近一周 | 0.02% | 166/201 |
| 近一月 | 0.16% | 109/201 |
| 近一季 | 0.66% | 94/201 |
| 近半年 | 1.47% | 109/201 |
| 近一年 | 2.41% | 149/200 |
| 近两年 | 4.29% | 145/190 |
| 近三年 | 8.51% | 132/179 |
| 成立以来 | 58.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 169/219 |
0.82% 91/240 |
- - |
- - |
| 2025 | 0.85% 210/239 |
-0.33% 185/215 |
1.04% 102/238 |
-0.41% 161/239 |
0.55% 190/239 |
| 2024 | 4.46% 110/233 |
1.10% 1801/3226 |
1.37% 962/3362 |
0.09% 109/230 |
1.83% 77/233 |
| 2023 | 3.92% 161/223 |
1.10% 947/2776 |
1.39% 627/2849 |
0.47% 1558/2940 |
0.91% 1350/3108 |
| 2022 | 2.24% 82/209 |
0.53% 963/1949 |
1.30% 362/2522 |
1.27% 599/2598 |
-0.87% 2020/2732 |
| 2021 | 5.73% 36/193 |
- - |
- - |
0.85% 2009/2731 |
2.31% 54/2416 |
| 2020 | 1.14% 144/183 |
- - |
- - |
- - |
- - |
| 2019 | 4.84% 51/155 |
- - |
- - |
- - |
- - |
| 2018 | 7.97% 30/117 |
- - |
- - |
- - |
- - |
| 2017 | -1.68% 702/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.98% 146/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.89% 250/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 工银信用纯债三个月定开债C VS. 浙商聚盈纯债债券C(686869) |